westminster fire station limited
westminster fire station limited Company Information
Group Structure
View All
Industry
Development of building projects
Registered Address
acre house 11/15 william road, london, NW1 3ER
Website
westminsterfirestation.comwestminster fire station limited Estimated Valuation
Pomanda estimates the enterprise value of WESTMINSTER FIRE STATION LIMITED at £9m based on a Turnover of £14m and 0.64x industry multiple (adjusted for size and gross margin).
westminster fire station limited Estimated Valuation
Pomanda estimates the enterprise value of WESTMINSTER FIRE STATION LIMITED at £0 based on an EBITDA of £-6.6m and a 5.09x industry multiple (adjusted for size and gross margin).
westminster fire station limited Estimated Valuation
Pomanda estimates the enterprise value of WESTMINSTER FIRE STATION LIMITED at £0 based on Net Assets of £-16.7m and 1.41x industry multiple (adjusted for liquidity).
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Westminster Fire Station Limited Overview
Westminster Fire Station Limited is a live company located in london, NW1 3ER with a Companies House number of 09797607. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2015, it's largest shareholder is wfs 1 limited with a 100% stake. Westminster Fire Station Limited is a established, mid sized company, Pomanda has estimated its turnover at £14m with low growth in recent years.
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Westminster Fire Station Limited Health Check
Pomanda's financial health check has awarded Westminster Fire Station Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £14m, make it larger than the average company (£2.5m)
- Westminster Fire Station Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.8%)
- Westminster Fire Station Limited
4.8% - Industry AVG
Production
with a gross margin of 27.3%, this company has a comparable cost of product (27.3%)
- Westminster Fire Station Limited
27.3% - Industry AVG
Profitability
an operating margin of -47.2% make it less profitable than the average company (7%)
- Westminster Fire Station Limited
7% - Industry AVG
Employees
with 49 employees, this is above the industry average (7)
- Westminster Fire Station Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Westminster Fire Station Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £286.7k, this is equally as efficient (£289.9k)
- Westminster Fire Station Limited
£289.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Westminster Fire Station Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (31 days)
- Westminster Fire Station Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 1116 days, this is more than average (158 days)
- Westminster Fire Station Limited
158 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Westminster Fire Station Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 149.8%, this is a higher level of debt than the average (73.5%)
149.8% - Westminster Fire Station Limited
73.5% - Industry AVG
WESTMINSTER FIRE STATION LIMITED financials
Westminster Fire Station Limited's latest turnover from December 2023 is estimated at £14 million and the company has net assets of -£16.7 million. According to their latest financial statements, we estimate that Westminster Fire Station Limited has 49 employees and maintains cash reserves of £868.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | ||||||||
| Stock & work in progress | 31,256,371 | 35,805,626 | 42,923,507 | 37,839,122 | 31,509,480 | 25,387,669 | 18,732,546 | 12,555,561 |
| Trade Debtors | ||||||||
| Group Debtors | ||||||||
| Misc Debtors | 1,473,711 | 665,835 | 1,217,318 | 139,889 | 220,629 | 151,687 | 161,105 | 65,055 |
| Cash | 868,152 | 247,632 | 351,778 | 91,019 | 759,172 | 56,173 | 49,994 | 40,857 |
| misc current assets | ||||||||
| total current assets | 33,598,234 | 36,719,093 | 44,492,603 | 38,070,030 | 32,489,281 | 25,595,529 | 18,943,645 | 12,661,473 |
| total assets | 33,598,234 | 36,719,093 | 44,492,603 | 38,070,030 | 32,489,281 | 25,595,529 | 18,943,645 | 12,661,473 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 25,002 | 26,484 | 169,730 | 70,573 | 371,361 | 175,863 | 131,436 | 63,938 |
| Group/Directors Accounts | 49,257,856 | 46,402,789 | 43,862,534 | 37,767,506 | 31,743,505 | 13,088,340 | 12,284,647 | 12,409,850 |
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 295,989 | 244,297 | 542,780 | 330,420 | 374,414 | 377,048 | 695,778 | 187,684 |
| total current liabilities | 49,578,847 | 46,673,570 | 44,575,044 | 38,168,499 | 32,489,280 | 13,641,251 | 13,111,861 | 12,661,472 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 760,919 | 180,518 | 11,954,277 | 5,831,783 | ||||
| provisions | ||||||||
| total long term liabilities | 760,919 | 180,518 | 11,954,277 | 5,831,783 | ||||
| total liabilities | 50,339,766 | 46,854,088 | 44,575,044 | 38,168,499 | 32,489,280 | 25,595,528 | 18,943,644 | 12,661,472 |
| net assets | -16,741,532 | -10,134,995 | -82,441 | -98,469 | 1 | 1 | 1 | 1 |
| total shareholders funds | -16,741,532 | -10,134,995 | -82,441 | -98,469 | 1 | 1 | 1 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | -4,549,255 | -7,117,881 | 5,084,385 | 6,329,642 | 6,121,811 | 6,655,123 | 6,176,985 | 12,555,561 |
| Debtors | 807,876 | -551,483 | 1,077,429 | -80,740 | 68,942 | -9,418 | 96,050 | 65,055 |
| Creditors | -1,482 | -143,246 | 99,157 | -300,788 | 195,498 | 44,427 | 67,498 | 63,938 |
| Accruals and Deferred Income | 51,692 | -298,483 | 212,360 | -43,994 | -2,634 | -318,730 | 508,094 | 187,684 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | 2,855,067 | 2,540,255 | 6,095,028 | 6,024,001 | 18,655,165 | 803,693 | -125,203 | 12,409,850 |
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | 580,401 | 180,518 | -11,954,277 | 6,122,494 | 5,831,783 | |||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 620,520 | -104,146 | 260,759 | -668,153 | 702,999 | 6,179 | 9,137 | 40,857 |
| overdraft | ||||||||
| change in cash | 620,520 | -104,146 | 260,759 | -668,153 | 702,999 | 6,179 | 9,137 | 40,857 |
westminster fire station limited Credit Report and Business Information
Westminster Fire Station Limited Competitor Analysis
Perform a competitor analysis for westminster fire station limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in NW1 area or any other competitors across 12 key performance metrics.
westminster fire station limited Ownership
WESTMINSTER FIRE STATION LIMITED group structure
Westminster Fire Station Limited has no subsidiary companies.
Ultimate parent company
FAR EAST ORCHARD LTD
#0100405
2 parents
WESTMINSTER FIRE STATION LIMITED
09797607
westminster fire station limited directors
Westminster Fire Station Limited currently has 2 directors. The longest serving directors include Ms Joanna Gok (Jan 2018) and Mr Alan Tang (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Joanna Gok | Singapore | 45 years | Jan 2018 | - | Director |
| Mr Alan Tang | Singapore | 58 years | Jan 2020 | - | Director |
P&L
December 2023turnover
14m
-11%
operating profit
-6.6m
0%
gross margin
27.3%
+2.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-16.7m
+0.65%
total assets
33.6m
-0.08%
cash
868.2k
+2.51%
net assets
Total assets minus all liabilities
westminster fire station limited company details
company number
09797607
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
acre house 11/15 william road, london, NW1 3ER
Bank
-
Legal Advisor
-
westminster fire station limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to westminster fire station limited.
westminster fire station limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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westminster fire station limited Companies House Filings - See Documents
| date | description | view/download |
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